Company data from Slovak public registers

Active

dermAtelier s.r.o.

Company financial profileCompany ID 52071430Piešťanská 5, 83102 Bratislava - mestská časť Nové MestoFounded 2018

Turnover 2024

156 K €

+5.2 %
Company ID
52071430
Tax ID
2120891982
VAT ID
Registered office
dermAtelier s.r.o.Piešťanská 5 83102 Bratislava - mestská časť Nové Mesto
Established
Tuesday, December 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133062/B

Profit 2024

1,286 €

−83 %

Assets

73 K €

+51 %

Equity

42 K €

+81 %

Debt ratio

40.1 %

−11 pp

Gross margin

24.7 %

+4.7 pp
Coming soon

Andromia score

Profit

−83 %
0 €0 €−1,717 €8,432 €3,977 €7,621 €1,286 €2018201920202021202220232024

Revenue

+5.0 %
0 €0 €5,386 €62 K €74 K €148 K €156 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−4.3 pp

Profit / revenue

ROA

1.8 %

−14 pp

Return on assets

ROE

3.1 %

−30 pp

Return on equity

Current ratio

0.82

−19 %

Current assets / current liabilities

Earnings before tax

3,040 €

−71 %

Profit + income tax

Effective tax

57.7 %

+31 pp

Income tax / earnings before tax

Net working capital

−5,383 €

−2,139 %

Current assets − current liabilities

Revenue CAGR

131.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20195,386 €202062 K €202174 K €2022148 K €2023156 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods62 K €74 K €148 K €156 K €
Value added11 K €15 K €30 K €38 K €
Operating revenue62 K €74 K €148 K €156 K €
Profit after tax8,432 €3,977 €7,621 €1,286 €
Income tax1,793 €1,198 €2,845 €1,754 €
Current income tax1,793 €1,198 €2,845 €1,754 €

Assets

  • Non-current assets49 K €
  • Current assets24 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity42 K €
  • Liabilities29 K €
  • Accruals and deferrals1,361 €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €25 K €48 K €73 K €
Non-current assets0 €0 €23 K €49 K €
Property, plant and equipment0 €0 €23 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €25 K €25 K €24 K €
Inventory7,690 €18 K €5,714 €2,248 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,162 €4,511 €16 K €378 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,996 €2,565 €3,899 €21 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €25 K €48 K €73 K €
Equity12 K €16 K €23 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €422 €500 €500 €
Profit/loss of previous years−1,717 €6,293 €10 K €35 K €
Profit/loss for the accounting period after tax8,432 €3,977 €7,621 €1,286 €
Liabilities3,133 €9,519 €25 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,133 €9,519 €25 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €1,361 €

Income tax

Tax liability trend

0 €0 €0 €1,793 €1,198 €2,845 €1,754 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia dermatovenerologickej ambulancieValid from Tuesday, February 22, 2022
  • Administratívne službyValid from Tuesday, December 4, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 4, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 4, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, December 4, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 4, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 4, 2018
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, December 4, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 4, 2018

    Address Piešťanská 5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, December 4, 2018 – Monday, May 11, 2020

    Address Námestie slobody 9, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, December 4, 2018 – Monday, February 21, 2022

    Address Piešťanská 5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022

    Address Piešťanská 5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Monday, February 21, 2022

    Address Piešťanská 5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Monday, May 11, 2020

    Address Námestie slobody 9, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Monday, May 11, 2020

    Address Piešťanská 5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133062/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
dermAtelier s.r.o.

Registered office

dermAtelier s.r.o.

Piešťanská 5, 83102 Bratislava - mestská časť Nové Mesto

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